Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,028 | $6,627 | — | — |
| Q3 2025 | 22,688 | $6,395 | — | — |
| Q2 2025 | 22,743 | $5,759 | — | — |
| Q1 2025 | 22,855 | $4,719 | — | — |
| Q4 2024 | 22,685 | $5,275 | — | — |
| Q3 2024 | 22,685 | $5,042 | — | — |
| Q2 2024 | 22,225 | $5,028 | — | — |
| Q1 2024 | 22,150 | $4,613 | — | — |
| Q4 2023 | 21,625 | $4,175 | — | — |
| Q3 2023 | 25,357 | $4,174 | — | — |
| Q2 2023 | 25,239 | $4,507 | — | — |
| Q1 2023 | 23,806 | $3,492 | — | — |
| Q4 2022 | 23,806 | $3,061 | — | — |
| Q3 2022 | 23,837 | $3,017 | — | — |
| Q2 2022 | 23,819 | $3,218 | — | — |
| Q1 2022 | 23,892 | $3,599 | — | — |
| Q4 2021 | 24,009 | $4,174 | — | — |